Grupo Aval Acciones Y Valores S.A. | CIK:0001504764 | 3

  • Filed: 4/27/2018
  • Entity registrant name: Grupo Aval Acciones Y Valores S.A. (CIK: 0001504764)
  • Generator: DataTracks
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1504764/000114420418022931/0001144204-18-022931-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1504764/000114420418022931/aval-20171231.xml
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    • ifrs-full:DisclosureOfDebtSecuritiesExplanatory

    A summary of the maturity dates of available-for-sale debt securities follows:
     
     
     
    December 31,
    2017
     
     
    December 31,
    2016
     
    Fair Value
     
     
     
     
     
     
     
     
    Up to 1 month
     
    Ps.
    495,315
     
     
    Ps.
    881,951
     
    More than 1 month and no more than 3 months
     
     
    601,654
     
     
     
    313,386
     
    More than 3 months and no more than 1 year
     
     
    2,236,367
     
     
     
    2,204,219
     
    More than 1 year and no more than 5 years
     
     
    11,436,614
     
     
     
    9,544,836
     
    More than 5 years and no more than 10 years
     
     
    2,792,063
     
     
     
    4,345,791
     
    More than 10 years
     
     
    228,114
     
     
     
    372,550
     
     
     
    Ps.
    17,790,127
     
     
    Ps.
    17,662,733
     
     
     
     
     
     
     
     
     
     
    Cost
     
     
     
     
     
     
     
     
    Up to 1 month
     
    Ps.
    495,284
     
     
    Ps.
    880,907
     
    More than 1 month and no more than 3 months
     
     
    601,156
     
     
     
    313,048
     
    More than 3 months and no more than 1 year
     
     
    2,235,214
     
     
     
    2,199,014
     
    More than 1 year and no more than 5 years
     
     
    11,437,189
     
     
     
    9,669,504
     
    More than 5 years and no more than 10 years
     
     
    2,768,870
     
     
     
    4,483,043
     
    More than 10 years
     
     
    240,140
     
     
     
    389,433
     
     
     
    Ps.
    17,777,853
     
     
    Ps.
    17,934,949